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Horizon Kinetics Portfolio holdings

AUM $3.06B
1-Year Est. Return 5.37%
This Fund
S&P 500
This Quarter Est. Return
-1.35%
1 Year Est. Return
+5.37%
3 Year Est. Return
+65.64%
5 Year Est. Return
+75.06%
10 Year Est. Return
–
AUM
$7.76B
AUM Growth
-$241M
Cap. Flow
-$119M
Cap. Flow %
-1.53%
Top 10 Hldgs %
46.08%
Holding
545
New
17
Increased
177
Reduced
233
Closed
26

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$426M
2
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$66.8M
3
TPH
Tri Pointe Homes
TPH
+$49.1M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$34.3M
5
ONIT
Onity Group
ONIT
+$28.7M

Top Sells

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$410M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$71.6M
3
JEF icon
Jefferies Financial Group
JEF
+$53.4M
4
WBD icon
Warner Bros
WBD
+$25.1M
5
RSE
ROUSE PPTYS INC COM (DE)
RSE
+$25.1M

Sector Composition

Rank Sector Weight
1 Communication Services 26.71%
2 Consumer Discretionary 19.13%
3 Real Estate 13.04%
4 Energy 11.74%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCO
301
DELISTED
Taubman Centers Inc.
TCO
$822K 0.01%
11,255
+746
+7% +$56.1K
CAB
302
DELISTED
Cabela's Inc
CAB
$822K 0.01%
13,949
+745
+6% +$44.6K
PCYC
303
DELISTED
PHARMACYCLICS INC
PCYC
$822K 0.01%
7,003
-1,780
-20% -$203K
AMZN icon
304
Amazon
AMZN
$2.65T
$821K 0.01%
50,920
+2,820
+6% +$46.9K
AFG icon
305
American Financial Group
AFG
$11.9B
$819K 0.01%
14,150
+914
+7% +$53.5K
MSM icon
306
MSC Industrial Direct
MSM
$6.73B
$819K 0.01%
9,585
-159,654
-94% -$14.2M
VMRK
307
Vivmark Residential
VMRK
$48.7B
$818K 0.01%
13,276
+557
+4% +$36K
PSMT icon
308
Pricesmart
PSMT
$5.15B
$818K 0.01%
9,555
+550
+6% +$47.8K
SLGN icon
309
Silgan Holdings
SLGN
$4.08B
$818K 0.01%
34,808
+3,328
+11% +$83.1K
SMG icon
310
ScottsMiracle-Gro
SMG
$3.19B
$818K 0.01%
14,880
+1,117
+8% +$62.8K
BRO icon
311
Brown & Brown
BRO
$22B
$817K 0.01%
50,836
-536
-1% -$8.49K
HTH icon
312
Hilltop Holdings
HTH
$2.22B
$817K 0.01%
40,746
+3,349
+9% +$69.3K
APOL
313
DELISTED
Apollo Education Group Inc Class A
APOL
$817K 0.01%
32,479
+5,932
+22% +$165K
AEO icon
314
American Eagle Outfitters
AEO
$2.48B
$816K 0.01%
56,219
-11,484
-17% -$141K
MHK icon
315
Mohawk Industries
MHK
$8.65B
$816K 0.01%
6,051
+154
+3% +$21.2K
SSNC icon
316
SS&C Technologies
SSNC
$18.9B
$816K 0.01%
37,184
+1,850
+5% +$40.9K
NATI
317
DELISTED
National Instruments Corp
NATI
$816K 0.01%
26,398
+1,587
+6% +$51.4K
ERIE icon
318
Erie Indemnity
ERIE
$12.8B
$815K 0.01%
10,749
+316
+3% +$23.8K
ARG
319
DELISTED
Airgas Inc
ARG
$815K 0.01%
7,365
+110
+2% +$12.1K
PZZA icon
320
Papa John's
PZZA
$665M
$814K 0.01%
20,360
+1,794
+10% +$73.5K
CVA
321
DELISTED
Covanta Holding Corporation
CVA
$814K 0.01%
38,348
-765
-2% -$16K
AXE
322
DELISTED
Anixter International Inc
AXE
$814K 0.01%
9,596
+1,692
+21% +$154K
LYB icon
323
LyondellBasell Industries
LYB
$21B
$811K 0.01%
7,468
-350
-4% -$37.9K
MNKD icon
324
MannKind Corp
MNKD
$1.14B
$811K 0.01%
27,454
+12,684
+86% +$500K
RJF icon
325
Raymond James Financial
RJF
$31.7B
$811K 0.01%
22,710
-530
-2% -$18.5K
11 12
13
14 15

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Horizon Kinetics's Q3 2014 Portfolio in Review

As of Q3 2014, Horizon Kinetics held 545 positions worth $7.76B, down 3% from $8B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Horizon Kinetics's Q3 2014 filing shows 17 new, 177 increased, 233 reduced and 26 closed positions. Its largest new stake was Liberty Media Series C: 16,647,867 shares worth $419M. The largest sale was Liberty Media Series A, an estimated $410M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Horizon Kinetics's largest Q3 2014 buy was Liberty Media Series C: 16,647,867 shares worth $419M.
  • Horizon Kinetics added most to Tri Pointe Homes in Q3 2014, an estimated $49.1M increase.
  • Horizon Kinetics's biggest Q3 2014 reduction was Liberty Media Series A, cutting an estimated $410M.
  • Horizon Kinetics fully exited SUSSER HOLDINGS CORPORATION COMMON STOCK in Q3 2014, selling an estimated $3.59M.
  • Horizon Kinetics's ten largest holdings make up 46% of its $7.76B portfolio in Q3 2014.
  • Horizon Kinetics opened 17 new positions and closed 26 in Q3 2014.
  • Horizon Kinetics's portfolio value fell 3% quarter-over-quarter to $7.76B.

Based on Horizon Kinetics's 13F filing for Q3 2014, filed 13 Nov 2014.